INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 333 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $89 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2024 | $1,022,132 | +7.7% | 23,021 | +2.9% | 0.00% | 0.0% |
| Q4 2023 | $949,221 | +8.1% | 22,382 | -0.1% | 0.00% | 0.0% |
| Q3 2023 | $877,934 | -19.4% | 22,402 | -9.8% | 0.00% | -66.7% |
| Q4 2022 | $1,088,781 | -50.3% | 24,841 | -55.6% | 0.01% | -53.8% |
| Q3 2022 | $2,189,000 | +35.6% | 55,974 | +57.1% | 0.01% | +8.3% |
| Q4 2021 | $1,614,000 | +232.1% | 35,636 | +210.5% | 0.01% | +100.0% |
| Q3 2021 | $486,000 | -44.2% | 11,476 | -41.9% | 0.01% | -40.0% |
| Q2 2021 | $871,000 | +174.8% | 19,756 | +166.9% | 0.01% | +100.0% |
| Q1 2021 | $317,000 | +4428.6% | 7,401 | +3510.2% | 0.01% | – |
| Q3 2020 | $7,000 | -99.7% | 205 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $2,025,000 | +135.5% | 67,486 | +245.5% | 0.08% | +207.4% |
| Q4 2019 | $860,000 | – | 19,533 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,178,213 | $50,026,000 | 23.68% |
| Madrona Financial Services, LLC | 196,921 | $8,361,000 | 9.16% |
| Ahrens Investment Partners LLC | 376,757 | $15,997,000 | 7.29% |
| CWH Capital Management, Inc. | 201,695 | $8,564,000 | 3.60% |
| Summit Financial Wealth Advisors, LLC | 301,254 | $12,873,000 | 3.40% |
| Northside Capital Management, LLC | 136,928 | $5,814,000 | 2.31% |
| New England Private Wealth Advisors LLC | 199,993 | $8,487,000 | 2.20% |
| Cornerstone Wealth Group, LLC | 198,000 | $8,407,000 | 2.11% |
| Moloney Securities Asset Management, LLC | 106,039 | $4,502,000 | 1.56% |
| FIFTH THIRD SECURITIES, INC. | 29,950 | $1,271,000 | 1.44% |